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CITY OF ROSF.V"Si,LE, MINCIESOTA
<br />GENERAL Dii;T SERVICE .h'UNDS
<br />STATE:MENTS OF CfIANGES IN RZSEQV� FOR PAYMENT OF
<br />GENERAL LONG-TERi�[ DEBT
<br />YEAR ENDED DECEMBER 31, 1975
<br />Reserve bal.ance, January 1, 1975
<br />Add revenue
<br />General propert� taxes
<br />Interest
<br />Sale of bonds
<br />Total
<br />Deduct expenditures
<br />12edemption of bonds
<br />Interest
<br />Service ehargz�
<br />Tot2.1
<br />P,e.serve baiance, December 31, lJti
<br />Combined
<br />S� 108,224
<br />Park
<br />Sinking
<br />Fund
<br />$ 108 �224
<br />City Hall
<br />Sinking
<br />Fund
<br />$ 47,715 $ 47,715 `
<br />5,668 S,bbB
<br />_ 12�5(}L �S 12z602
<br />� 6,,935 $ 5',�3%3 S 12,b02
<br />$ 35,000
<br />12,775
<br />76
<br />_$ 47,851
<br />$ 1?5�,35A
<br />$ 35,000
<br />12,775
<br />76
<br />$ 47,851
<br />,S�_ 113.?S6
<br />STA�'EMENZ'S OF RECEIPTS AND llISP�tiRSEN�IdTS
<br />iT Y�F�R EiIDliD Ut:CEMBER 31, 7.975
<br />Cash l%alance, .Tanuary l, 19;5 $ 16,017 $ 16�017
<br />Receipts
<br />General pr.operty taxes
<br />Interest
<br />S.,le af Uond�
<br />Total
<br />Disbursements
<br />Redemption of bonds
<br />Interest
<br />Service cftarges
<br />Total
<br />Cash balance, December 31, 1975
<br />$ 37,32�
<br />6,537
<br />?2 , 6 02
<br />$ 56,459
<br />$ 35,000
<br />10,091
<br />76
<br />S� 45,157
<br />S 27_309
<br />See acc�r�nelnying r.otes to financial statements.
<br />$ 37,320,
<br />6,537
<br />$ 43,85'7
<br />� 35,OOU
<br />10,091
<br />'•6
<br />45 J;Gi
<br />�l�i �37
<br />� 1,2_,�6Q2
<br />$ � 1�60'7_
<br />�i._ 1.2_s:?�M
<br />S v12,�1?
<br />39
<br />
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